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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBCAA icon
2526
Republic Bancorp
RBCAA
$1.72B
$458K ﹤0.01%
6,486
+1,109
CGAU
2527
Centerra Gold
CGAU
$3.21B
$457K ﹤0.01%
25,712
+536
DRUG
2528
Bright Minds Biosciences
DRUG
$598M
$457K ﹤0.01%
6,258
+1,999
CTKB icon
2529
Cytek Biosciences
CTKB
$511M
$456K ﹤0.01%
104,437
+11,298
DC icon
2530
Dakota Gold
DC
$660M
$456K ﹤0.01%
90,289
+9,511
MBUU icon
2531
Malibu Boats
MBUU
$547M
$455K ﹤0.01%
17,573
+1,859
CCSI icon
2532
Consensus Cloud Solutions
CCSI
$640M
$455K ﹤0.01%
19,179
+2,184
VITL icon
2533
Vital Farms
VITL
$454M
$454K ﹤0.01%
32,177
-200,792
PACK icon
2534
Ranpak Holdings
PACK
$624M
$453K ﹤0.01%
126,961
+91,127
CABO icon
2535
Cable One
CABO
$267M
$452K ﹤0.01%
4,959
+487
SBGI icon
2536
Sinclair Inc
SBGI
$1.01B
$452K ﹤0.01%
34,943
+1,185
CTO
2537
CTO Realty Growth
CTO
$707M
$451K ﹤0.01%
24,398
-60,189
ASST icon
2538
Strive Inc
ASST
$1.2B
$451K ﹤0.01%
+44,992
ANGO icon
2539
AngioDynamics
ANGO
$500M
$449K ﹤0.01%
39,524
+3,940
NATR icon
2540
Nature's Sunshine
NATR
$361M
$448K ﹤0.01%
18,686
+2,180
CODI icon
2541
Compass Diversified
CODI
$773M
$447K ﹤0.01%
56,835
+8,309
MLAB icon
2542
Mesa Laboratories
MLAB
$583M
$446K ﹤0.01%
5,043
+603
ALRS icon
2543
Alerus Financial
ALRS
$761M
$446K ﹤0.01%
18,799
+2,150
ASC icon
2544
Ardmore Shipping
ASC
$697M
$444K ﹤0.01%
29,094
+3,720
CARE icon
2545
Carter Bankshares
CARE
$664M
$442K ﹤0.01%
18,967
+3,071
ULCC icon
2546
Frontier Group Holdings
ULCC
$1.44B
$440K ﹤0.01%
124,693
-36,280
PGC icon
2547
Peapack-Gladstone Financial
PGC
$819M
$440K ﹤0.01%
12,490
-373
PHR icon
2548
Phreesia
PHR
$560M
$439K ﹤0.01%
52,425
-13,863
RIGL icon
2549
Rigel Pharmaceuticals
RIGL
$608M
$439K ﹤0.01%
16,247
+1,592
SMBK icon
2550
SmartFinancial
SMBK
$777M
$439K ﹤0.01%
11,239
+1,697